DORCHESTER WEALTH MANAGEMENT CO – Alphabet Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.90M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.81% | -4.31K shares | -735K | $95.65 | 19.89K |
| Q2 2022 | share | Increase | +87.60% | 11.3K shares | 395K | $2,179.26 | 24.2K |
| Q1 2022 | share | Increase | +16.22% | 90 shares | 634K | $2,781.35 | 645 |
| Q4 2021 | share | Increase | +12.58% | 62 shares | 290K | $2,924.01 | 555 |
| Q3 2021 | share | Decrease | -12.43% | -70 shares | -57K | $2,673.52 | 493 |
| Q2 2021 | share | Increase | +15.84% | 77 shares | 373K | $2,441.79 | 563 |
| Q1 2021 | share | Increase | +26.23% | 101 shares | 327K | $2,062.52 | 486 |
| Q4 2020 | share | Increase | +19.20% | 62 shares | 202K | $1,752.64 | 385 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $1,465.6 | 323 | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $1,418.05 | 323 | |
| Q1 2020 | share | Increase | +16.61% | 46 shares | 4K | $1,161.95 | 323 |
| Q4 2019 | share | Decrease | -6.73% | -20 shares | 8K | $1,339.39 | 277 |
| Q3 2019 | share | Increase | +8.39% | 23 shares | 66K | $1,221.14 | 297 |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $1,082.8 | 274 | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $1,176.89 | 274 | |
| Q4 2018 | share | Increase | +64.07% | 107 shares | 84K | $1,044.96 | 274 |
| Q3 2018 | share | Increase | 0.00% | 167 shares | 202K | $1,207.08 | 167 |